CC - 1982-28 - Claims and DemandsCITY OF ROSEMEAD
RIFSOLUTTO?" NO 82- 28
CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF
JULY 13, 1982
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $460,805.47 NUMBERED 8313-8330Z6, 4203
THROUGH 4292 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART
HEREOF,
THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS
FOLLOWS:
WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE
ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS,
AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS
REQUIRED BY LAW,
THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE.
In accordance with Section 37202 of the Government Code, the Director of
Finance does hereby certify as to the accuracy of the above checks and as
to the availability of funds for payment thereof.
ECTOR OF F 1ANCE
PASSED, APPROVED AND ADOPTED THIS 13TH DAY OF JULY, 1982
MAYOR OF THE CITY OF ROSE7 AD
ATTEST:
CITY CLERK OF TIFF, CITY OF ROSEMEAD
III-A
i
I ~
BARRAKERICARO
•
AS7oDO4'
T 360 J lEgn UlOelr
now
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June 12, I.M. 72.06
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01-4120-530
City business westing, ley 7, 1982
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10.00
j O1-1110-510 City buainrr
meeting
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01-4110-S1O
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01-4240-110
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21.05
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01-4110.310
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and hank G. Trip6pi.
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18.56
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124.53
Val aT 1cantlan of pampa for Fiscal Year 82-63.
43.60
01-6300530
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"rdw Pro Two ,
Rc' T. Dickey and Paul S. RwAdn.
1a1 41a,trect Cities Nestitg••Mmuel Onnfermwe
29.32
-
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01-4110-510
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j
IR.. Jinn Ati124a and Pahert T. Dickey
FBI Entertainment peadt-Bra"y
3A.72
1
01-41.10-510
Furst- average deify bslan0¢
6
3.59
131.69
QUSEMEAO
PAGE NO. 1
PUSEMEAD
PAOE140
DEAFAND,WARRANTREGUiTERNO- 63-011
DATE 67/13102
DEMANDiWARRANTREGISTERNO. 63-011 DATE
67/1
316
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OF KIrpTex T aCCQIMl l.M09 ...p,wT
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60
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71792
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10330
166,91
0203
166,412 60
UNIFORM RENTAL 01-9610-630
1667!
103,30
00 i
UNIFORM RENTAL 01-4P10-436
26135
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4211: 369,4
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1.41130-120
7094
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41209
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12.00
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J
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~
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1-4810-696
96
72.00
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57
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4213 650.0
✓
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AVES TROPHIES
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1-4030-230
165
59,14
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667
305,41
4214 !03.6
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1-4630-27R
169
153,65
90
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1-4630-230
170
275.10
420
460.12
EPT. OF TRANSPORTATION
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4215 1254.1
AN
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.
.
41
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STREET SNEEPIMG/JUN 1-4620-110
K194
10658.90
6217 10658.4
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65
PRE-6CHOOL SUPPLIES
1-4640-4110
12270
466,30
42P6
466,36
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al
PINE STREET D1-4500-947
22
5621.20
67
DELTA AVENUE O1-4500-965
24
6A53.66
6ESTERN PONOER06A
EST
17
MARSHALL 01-4500-966
23
16779.00
66
CONFERENCE EXPENSES
1-4100.519
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1
6ROOKLINE AVENUE 01-6500-967
25
13460,51
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1-4640-110
90
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1-4610-110
L
LP37 CITY DIVISION OF
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in
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1-4240-541
I
ON FOSS, POOL SERVICE ✓
X29
JUNE SERVICE
1-4160-230
ARVEY LANNMONER SHOP
-40
aLONER REPAIRED
1-4610-440
RAFFTTI REMOVAL
49
6-16-e2 TMRU 6-30-62
1-4160-130
-79
r-10_62 TM RU 7-2-82
2-4260-650
AROLO'S KEY $MOP
I
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01-6240-546
10
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SERVICE CALL/RCRC
DI-4610-230
10
LOCK RE PAlRED/GVY PK
. _
p1-4610-470
1
PUSEMEAD
DEMAND WARRANT REGISTER NO 83-011
316,30
35.00
48.00
sep.oo
720,00
29.32
81.12
21.05
35.00
62.70
1120.00
1110.00
4.63
61,04
25,04
45.00
PAGE NO. 3 ROSEMEAD '
DATE 07/13/82 OEMAmC,wARRANTREGISTEA ND. 83-011
W
A6PANT 01ECR
N
PAYEE
MO
WRITTE
A
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OFFICE SUPPLIES O1-4230-310
Off ICE SUPPLIES Di-4210-510
OFFICE SUPPLIES Q1-4230-310
4221
35,00
OFFICE SUPPLIES 1-4230-310
OFFICE SUPPLIES 1-4230-310
k
4222
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ENE HERNANDEZ
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6
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0
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1
AO DUPLICATING SERVICE
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PRINTING SUMMER BROCHURE r1-41140-360
PAGE NO. 5 PUSEMEAD
DATE 07/13/&2 DEMAND WARRANT REGISTER NO. 6T-011
12.46
70,01
26,33
30.47
10.68
11.10
2047.29
20,00
960,69
10,72
67,50
130,70
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:9z.4I
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92,51
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PAGE NO. 4
DATE 07/17182
170.37
12.00
2047.29
956.69
10.72
197,94
24.00
1
42351 770.3o
42361 2539.91
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PAGENO. 1
DATE 07/13/6i
PAYER: -
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1-4840-410
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6237
45,56
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545/OTHER THAN FUEL
1-4260-545
1-4260-545
194,30
19.00
186 R6MD POOL REPAIRS
1-4830-440
4382
35,00
6238
35,00
566/FUEL
1-6240-566
77.44
S47fF UEL
1-4240-547
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S TOOL SUPPLY, INC. ✓
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548/FUEL
1-6240-547
1-4240-S48
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3995
72.46
6239
72.46
569/FUEL
t-9240-549
35.44
S50/FUEL
1-4290-550
69.73
550/OTHER THAN FUEL
1-4240-SSC
14.20
EAGUE OF CALFORNIA CITIES
I
551/f UEL
1-4290 -SSI
166,36
321 AEC ISTRATI
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79
4246 990
0
FUEL IN CANS
1-4810-440
241,
,
LA COUNTY DIST. ATTORNEY
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1-4150-120
79.64
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PTIMAL DATA CORPORATION
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1-9210-120
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1767,26 1
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17
A COUNTY ROAD DEPT.'/
UTILITY SERVICE
UTILITY SERVICE
UTIL III SERVICE
160
0
1-
1-4180-330
1-6630-240
.
!25.14
115,24
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390 MAY CONTRACT CHARGES
1-4400-110
78933
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78937
463.70
190 MI 3C COST
1-9500-820
79198
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ETTY CASH Qpr'
4
00
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19
08
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78933
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REPLENISH PETTY LASH
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1-
1
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12
390 MAY CONTgALT CHARGES
1-4650-111
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1-4650-112
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REPLENISH PETIT CASH
1-6170-510
11.
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190 NAY CONTRACT CHARGES
Y
1-9650-113
76933
1259,61
REPLENISH PE ITT CASM
1-9810-910
4
82
0
15,90
47
12
CONTRACT LMARGES
190 MA
2-9600-110
78937
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REPLEMISM PETTY CASH
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4630-410
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73
6
6315 79,7
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177.03
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I
ROSEMEAD
DE%AN0,INARRANTREGIS7E9M0. 63-011
PAGE NO. } ROSEMEAD
DATE 07/13/Bi DEMAND,WARRANTREOASTERMD. 83-011
PAGE NO. {
DATE OT/IS/a2
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6314
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1-4200-130
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209,69
PUBLIC EMP. RETIRE SYSTEM
JOE FREIZER, PHOTOGRAPHY
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JOE FRIEZER, PHOTOGRAPHY
1-4200-130
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RANOON SANITARY SUPPLY
JOE FRIEZER, PHOTOGRAPHY
1-4200-130
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96,64
II
92 :ANITARY SUPPLY 1-4110-410
6671
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I
JOE FRIEZER, PHOTOGRAPHY
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51.20
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4252
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/
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aft CTZN TRIP
1-4840-410
03706
96,75
4256
96.75
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9363
20.42
00 HARD MRE SUPPLIES b1-4610-410
9037
33,90
AN AMOEII POOL
00 MARDRARE SU►PLIEa 61.4610-410
00 HARDWARE SUPPLIES 01-4630-410
9643
0
125,15
POOL {UPPLIES
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2491
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1
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RUSENEAO
DEMAND,WARRANTREGLSTERNO. 63-011
i
PAGE NO 9 ROSEMEAD
DATE 07113/A2 DEMAND,WARRANTREG1STERMD. 63-011
S,
PAGENO. 1 `
DATE 07/13/6
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1.4130-410
2973
648,06
4268
640.1
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1.4640-240
74.97
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UTILITT SERVICE
01-4640-240
1-4810-240
9 .227
06
25
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4259 192.30
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16
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1-4230-310
927
17.07
4269
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20
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1-4810-410
35699
42.56
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I-48-0-410
35698
17,52
4260 120,10
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1-4200-790
72.06
4270
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1-4810-240
141.40
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2-4260-641
3-239
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1-4810-240
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1-4630-240
799,50
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1-4630-240
1001.19
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1-4840-110
46.00
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tOTTORN, INC.
40
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1-4810-240
12.24
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1-4820-410
556
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1-4610-240
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1-4360-I10
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6274
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1-4810-470
943
67.75
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4261
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1-4660-280
7,41
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1-4320-110
SI
11958,50
60
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1-4010-260
26,51
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CONSULTING ENGINEER
1-4400-120
4
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532,00
8267
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1-4
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1-4500-962
0611
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2-4240-130
103
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JUNE STATE DEDUCTION
1-2160-002
1320.02
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2-4260-160
102
4712,50
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1-4230-340
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1-6220-160
2446.20
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R03EMEAO
DEMANOIWARRANT REGISTER NO. 8?-011
PAGE NO. II
ROSEMEAD
DATE 07/13/6;
OEAIANO,WARRANTREGIBTER NO. 63-011
PAGE NO I2
DATE 07/13162
PAYF£
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370,00
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176 ROSEMEAD PARK POOL
1-4660-621
65552,60
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490.00
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116 REPLASTER/R3MD POOL
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19454.60
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700,00
6327
700,00
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769
1411.40
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146,40 5
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400.00
6329
400,00
MARIPOSA LANDSCAPES
SaR:ETT-ROSIBON INC.'
6ULLETIN BOARDS
163
1-4620-060
]2591L
360.40
4262
360.40 T j
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240,00
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52.50
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242.50
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7
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105.00
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1-4830-020
1215
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225.00
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202.20
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1-4200-790
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ROSEMEAD
DEMAND WARRANTREGtSTER NO 83-011
PAYEE
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6/20/62 F.I.T. DEDUCTION
1-2160-001
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2
6/20/{2 NET PAYROLL
1-2160-001
2
6/20/62 A E T PAT.OLL
1-2160-002
2
6/20/62 NET PAYROLL
I-2160103
2
6/20/a2 NET PAYROLL
1-2160-004
2
6/20/42 NET PAYROLL
t-216
2
6/20/62 MET PAYROLL
1-2160-00!
2
6/20/42 MET PAYROLL
1-2160-00!
2
6/20/82 NET PAYROLL
I-9100-031
2
6/20/x2 NET PAYROLL
1-.110-011
2
6/20/02 NET PAYROLL
1-6110-041
2
6120/42 NET PAYROLL
1-4320-011
2
6120/62 NET PAYROLL
1-4120-041
2
6/20/x2 NET P-YRGLL
1-4130-011
2
6/20162 NET P►T ROLL
1-4190-01~
2
6/20/x2 NET PAYROLL
1-4160-01~
2
6/20/x2 NET PAYROLL
1-4160-03,
2
6/20102 NET PAYROLL
1-4160-04~
2
6/20/x2 NET PAYROLL
1-4160-06,
2
6/20182 NET PAYROLL
1-4160-01
2
6/20/x2 NET PAYROLL
1-4300-04
2
6/20/x2 NET PAYROLL
1-4800-01
2
6/20/x2 NET PAYROLL
1-4610-01
2
6/20!x2 NET PAYROLL
1-9x10-O6
2
6/20/62 NET PAYROLL
1-4620-01
2
6/20/82 NET PAY aOLL
1-4620-05
2
6/20/82 NET PAYROLL
1--430-04
2
6/20/x2 NET PAYROLL
1-4x30-05
L.
6/20/:2 NET PAYROLL
1-4891-OS
a
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2-42:0-01
6
PK
PAGE NO 13 RUBEMEAD
DATE 07/13/82 DEMAND-WARRANTREGISTERNO. 83-011
wwvY CNEm PA-va
wvRrEM I,I OvwoF0EA1MI06P"wjaER
Riobi-
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1
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4424.07 8321 4424,07
692:.07- ROSEMEAD
6595•
1720,.75- OEMAND,WARRANTREGISTERNO. 63-O11
1419.40
1o6.no
3006,80
725,00
221.40
350.00
9 :37,06
69,03
2366,00
769).99
1165,76
2215.20
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1S35.23
26::3.77
17,79
25:, 72 0320 2.495.91
156.00 142921 156,00
RECAP OY FUND
FUND
F UNO
FUND
FUND
FUN:
FUND
FUND
FUND
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PAGE NO I6
DATE 07113/82
•N12,63
125076.12 63191 172990.75
PAGE NO. IS
f
DATE 07/13/82 1
AAr~ET GiCK
YY Mp uquM. YD .KMWr f
RITTEN 2321-0.27
REPAID 226665.20
cc Ufa .00 I
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RE-PALO RITTER
55615.73 206606.12
173049.47 8539.56
.00 3170.13
1
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O0 142.76
.00 I 225.06
.00 202.20